Q4 2014 Holdings
Filed 2015-02-17 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,447 | 82.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 3,835 | 12.4% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 11,234 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 50,627 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 66,562 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 151,216 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 57,452 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 148,339 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 64,824 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 63,331 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 54,494 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 112,330 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 12,536 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.3K | 83,945 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,106 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,655 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 86,857 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,989 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 19,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,051 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 18,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,069 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,334 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,353 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,917 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,994 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.2K | 11,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 8,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $794 | 7,594 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $752 | 10,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $740 | 10,691 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $697 | 13,405 | 0.0% |
| Google Inc | CL C | 38259P706 | $469 | 891 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $442 | 3,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $377 | 4,265 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $337 | 3,985 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $323 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $301 | 4,660 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,687 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 10,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267 | 2,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 3,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 2,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 2,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $243 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $239 | 2,295 | 0.0% |